ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.25 (3.22%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.25 (3.22%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.25 (3.22%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.25 (3.22%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (3.40%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (3.39%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.25 (3.31%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.25 (3.06%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.25 (3.15%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.25 (2.77%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.25 (2.87%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.25 (2.55%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.25 (2.26%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.25 (2.19%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25 (2.29%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.25 (2.18%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.25 (2.46%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.25 (2.73%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.25 (3.29%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.25 (3.30%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35 (4.19%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.35 (2.95%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.35 (3.34%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.35 (2.96%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.35 (2.75%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.35 (3.15%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.35 (2.50%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.35 (2.47%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.35 (2.68%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.35 (2.43%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.35 (2.49%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.35 (2.30%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.35 (2.22%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (2.31%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.35 (2.19%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35 (2.41%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.35 (2.59%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.35 (2.42%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.35 (2.36%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.35 (2.33%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35 (2.31%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.34 (2.35%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.34 (2.45%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.34 (2.47%) |
14 Mar 2014 | 28 Mar 2014 | CASH | USD 0.34 (2.59%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.34 (2.77%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.34 (2.46%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.34 (2.25%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.34 (2.21%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.34 (2.24%) |